SR

Syntax Research Portfolio holdings

AUM $141M
1-Year Est. Return 5.99%
This Quarter Est. Return
1 Year Est. Return
+5.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$2.28M
3 +$2.17M
4
WTW icon
Willis Towers Watson
WTW
+$2.14M
5
ACN icon
Accenture
ACN
+$1.99M

Top Sells

1 +$3.5M
2 +$3.5M
3 +$3.4M
4
COLD icon
Americold
COLD
+$2.6M
5
MRK icon
Merck
MRK
+$2.38M

Sector Composition

1 Technology 19.94%
2 Healthcare 5.03%
3 Industrials 4.92%
4 Financials 4.5%
5 Materials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHEL icon
151
Shell
SHEL
$209B
$5.84K ﹤0.01%
83
OTIS icon
152
Otis Worldwide
OTIS
$35.8B
$5.84K ﹤0.01%
59
ALL icon
153
Allstate
ALL
$51.6B
$5.64K ﹤0.01%
28
LVS icon
154
Las Vegas Sands
LVS
$33.3B
$5.61K ﹤0.01%
129
HE icon
155
Hawaiian Electric Industries
HE
$1.95B
$5.4K ﹤0.01%
508
VKTX icon
156
Viking Therapeutics
VKTX
$3.77B
$5.3K ﹤0.01%
200
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$5.26K ﹤0.01%
122
-67
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.22K ﹤0.01%
99
DAL icon
159
Delta Air Lines
DAL
$38.9B
$4.92K ﹤0.01%
100
WMT icon
160
Walmart
WMT
$859B
$4.89K ﹤0.01%
50
LUV icon
161
Southwest Airlines
LUV
$17.6B
$4.48K ﹤0.01%
138
QCLN icon
162
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$3.27K ﹤0.01%
100
AIA icon
163
iShares Asia 50 ETF
AIA
$1.13B
$2.84K ﹤0.01%
35
MRNA icon
164
Moderna
MRNA
$10.2B
$2.76K ﹤0.01%
100
MSI icon
165
Motorola Solutions
MSI
$74.1B
$2.52K ﹤0.01%
6
DXC icon
166
DXC Technology
DXC
$2.3B
$2.48K ﹤0.01%
162
AAL icon
167
American Airlines Group
AAL
$7.83B
$2.24K ﹤0.01%
200
CCCC icon
168
C4 Therapeutics
CCCC
$169M
$1.43K ﹤0.01%
1,000
QS icon
169
QuantumScape
QS
$8.69B
$1.01K ﹤0.01%
150
LXRX icon
170
Lexicon Pharmaceuticals
LXRX
$516M
$135 ﹤0.01%
142
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$11.3B
-158
CLX icon
172
Clorox
CLX
$14.6B
-221
CME icon
173
CME Group
CME
$96.6B
-1,857
COLD icon
174
Americold
COLD
$3.88B
-121,001
CUBE icon
175
CubeSmart
CUBE
$9.61B
-416